Trinity Street Asset Management LLP — Q3 2014 13F Holdings

Name: Trinity Street Asset Management LLP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592579

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STX	Seagate Technology Holdings plc	Stock-Tech	9.15%	—	+17.34%
2	WHR	Whirlpool CORP	Stock-Consumer Disc	9.13%	—	+85.12%
3	FLS	Flowserve CORP	Stock-Industrials	9.03%	—	+18.57%
4	✓		Stock-Other	8.19%	—	+16.88%
5	CE	Celanese CORP	Stock-Materials	8.08%	—	+17.50%
6	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	7.87%	—	+22.82%
7	UNP	Union Pacific CORP	Stock-Industrials	7.41%	—	+24.83%
8	C	Citigroup INC	Stock-Financials	6.48%	—	+33.74%
9	WM	Waste Management, Inc.	Stock-Industrials	6.32%	—	+24.68%
10	NOVEUR	National Oilwell Varco INC	Stock-Other	6.18%	—	+24.90%
11	✓	Informatica CORP	Stock-Other	5.90%	—	+23.65%
12	✓		Stock-Other	5.70%	—	—
13	OIEUR	Owens-illinois INC	Stock-Other	5.19%	—	+100.33%
14	SHG	Shinhan Financial Group-adr	Stock-Other	3.62%	—	+298.33%
15	✓		Stock-Other	1.75%	—	-19.20%

Position changes disclosed by Trinity Street Asset Management LLP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHR	Whirlpool CORP	+3.5%	+85.12%	Add
2	SHG	Shinhan Financial Group-adr	+2.5%	+298.33%	Add
3	C	Citigroup INC	+1.2%	+33.74%	Add
4	OIEUR	Owens-illinois INC	+1.1%	+100.33%	Add
5	TTMCHF	Tata Motors Ltd-spon Adr	+1%	+22.82%	Add
6	UNP	Union Pacific CORP	+0.9%	+24.83%	Add
7	WM	Waste Management, Inc.	+0.2%	+24.68%	Add
8	✓	Informatica CORP	-0.1%	+23.65%	Add
9	STX	Seagate Technology Holdings plc	-0.2%	+17.34%	Add
10	NOVEUR	National Oilwell Varco INC	-0.3%	+24.90%	Add
11	FLS	Flowserve CORP	-0.6%	+18.57%	Add
12	CE	Celanese CORP	-1%	+17.50%	Add
13	✓		-1%	-19.20%	Trim
14	✓		-1.1%	+16.88%	Add
15	✓		—	NEW	New buy
16	MAS	Masco CORP	—	EXIT	Sold out
17	EBAY	Ebay INC	—	EXIT	Sold out